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KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$142M
Cap. Flow
+$133M
Cap. Flow %
11.89%
Top 10 Hldgs %
54.09%
Holding
1,099
New
773
Increased
62
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.08M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.61M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.39M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$885K
5
SCHW
Charles Schwab
SCHW
+$441K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 1.54%
3 Industrials 0.84%
4 Communication Services 0.77%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$5.76M 0.52%
30,910
+1,113
+4% +$207K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.64M 0.5%
16,828
+24
+0.1% +$7.98K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.81M 0.43%
146,975
-1,142
-0.8% -$38.1K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$4.33M 0.39%
6,317
-38
-0.6% -$25.8K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.2M 0.38%
29,276
-612
-2% -$87.2K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.13M 0.37%
23,292
-358
-2% -$62.7K
MSFT icon
32
Microsoft
MSFT
$3.71T
$3.76M 0.34%
7,782
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.6M 0.32%
29,167
– –
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.32M 0.3%
70,903
+3
+0% +$140
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.09M 0.28%
21,513
-208
-1% -$29.6K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.07M 0.27%
94,077
-689
-0.7% -$22.4K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.84M 0.25%
40,858
-72
-0.2% -$4.95K
BILS icon
38
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.8M 0.25%
28,225
+17,773
+170% +$1.77M
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.64M 0.24%
134,985
+50,653
+60% +$992K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.6M 0.23%
44,891
– –
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.56M 0.23%
57,563
-5
-0% -$218
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.53M 0.23%
122,713
+49,022
+67% +$1.01M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$2.42M 0.22%
7,724
-1,101
-12% -$315K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.29M 0.2%
50,207
-206
-0.4% -$9.34K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$2.28M 0.2%
7,270
-1,126
-13% -$322K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.27M 0.2%
3,326
+2
+0.1% +$1.35K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.16M 0.19%
32,734
+394
+1% +$25.8K
FE icon
48
FirstEnergy
FE
$27.5B
$2.15M 0.19%
48,134
– –
AMZN icon
49
Amazon
AMZN
$2.96T
$2.12M 0.19%
9,183
-1,916
-17% -$438K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.08M 0.19%
17,306
-314
-2% -$37.6K
1
2
3 4 5

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OGC
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NCMU
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BBCM
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TFA
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PAMJ
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Kohmann Bosshard Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Kohmann Bosshard Financial Services held 1,099 positions worth $1.12B, up 15% from $976M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kohmann Bosshard Financial Services deployed $133M of net new capital in Q4 2025, opening 773 new positions and adding to 62 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 6,438 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $5.61M trimmed.

  • Kohmann Bosshard Financial Services's largest Q4 2025 buy was iShares National Muni Bond ETF: 6,438 shares worth $690K.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $17.7M increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.61M.
  • Kohmann Bosshard Financial Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.39M.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 54% of its $1.12B portfolio in Q4 2025.
  • Kohmann Bosshard Financial Services opened 773 new positions and closed 17 in Q4 2025.
  • Kohmann Bosshard Financial Services's portfolio value rose 15% quarter-over-quarter to $1.12B.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2025, filed 30 Jan 2026.